GGXPX Mutual Fund

GGXPX Mutual Fund

NAV$11.07
See how much of GGXPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,026 holdings · as of Jun 30, 2026
Top 10 weight
21.17%
GGXPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFrance Treasury Bill Btf
10.00%		10.0%$79.19M--
2DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.93%		11.9%$15.32MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.90%		13.8%$15.04M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
1.27%		15.1%$10.03M
5—China Peoples Republic Of (Governm 1.65% May 15, 2035
1.09%		16.2%$8.61M
6—France (Govt Of)
1.07%		17.3%$8.50M
7DebtUnited States Treasury
1.01%		18.3%$8.03M
8—Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
1.00%		19.3%$7.90M
9—Ginnie Mae Ii Pool
0.98%		20.3%$7.78M
10DebtEuropean
0.92%		21.2%$7.32M
More holdings · Pro
FundXLS Pro
See the other 1,016 holdings of GGXPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesCurrencyInflation ProtectionInfrastructure

GGXPX Mutual Fund Top Holdings

GGXPX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by France Treasury Bill Btf at 10.0%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 at 1.9%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 1.9%.

GGXPX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 28.2%.

GGXPX sectors provide a detailed breakdown. GGXPX overlap shows how holdings compare to other funds in your portfolio.